Growens S.p.A. (GROW.MI)
EUR 5.18
(0.0%)
EUR 5.18
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 82.2 Million | 61.13 Million | 58.07 Million | 54.59 Million | 53.74 Million | 42.99 Million |
| Total Current Assets | 58.85 Million | 25.9 Million | 28.25 Million | 25.36 Million | 24.97 Million | 19.64 Million |
| Cash And Short Term Investments | 40.48 Million | 7.15 Million | 13.32 Million | 9.86 Million | 9.43 Million | 8.18 Million |
| Cash and Cash Equivalents | 40.1 Million | 7.15 Million | 13.32 Million | 9.86 Million | 8.94 Million | 7.71 Million |
| Short Term Investments | 80.97 Million | -1.3 Million | -1.31 Million | 195.00 | 490.99 Thousand | 469.48 Thousand |
| Net Receivables | 8.74 Million | 16.7 Million | 13.14 Million | 14.26 Million | 14.47 Million | 10.67 Million |
| Inventory | 37.12 Thousand | 15.71 Thousand | 26.85 Thousand | 38.13 Thousand | 5221.00 | 8331.00 |
| Other Current Assets | 9.62 Million | 2.03 Million | 1.76 Million | 1.19 Million | 1.05 Million | 786.58 Thousand |
| Total Non-Current Assets | 23.34 Million | 35.22 Million | 29.81 Million | 29.22 Million | 28.77 Million | 23.35 Million |
| Net PPE | 1.54 Million | 3.48 Million | 4.61 Million | 5.4 Million | 6.4 Million | 1.09 Million |
| Good Will And Intangible Assets | 13.93 Million | 28.34 Million | 22.26 Million | 21.66 Million | 21.02 Million | 20.71 Million |
| Good Will | 8.49 Million | 17.4 Million | 15.4 Million | 16.55 Million | 16.71 Million | 16.71 Million |
| Intangible Assets | 5.43 Million | 10.94 Million | 6.85 Million | 5.1 Million | 4.31 Million | 4 Million |
| Long-Term Investments | 420.7 Thousand | 1.56 Million | 1.41 Million | 122.78 Thousand | -371.76 Thousand | -352.72 Thousand |
| Tax Assets | 1.36 Million | 1.83 Million | 1.52 Million | 1.19 Million | 1.11 Million | 1.19 Million |
| Other Non Current Assets | 6.07 Million | 2.00 | 2.00 | 848.45 Thousand | 597.87 Thousand | 698.93 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 25.33 Million | 44.04 Million | 40.54 Million | 37.31 Million | 36.77 Million | 27.06 Million |
| Total Current Liabilities | 20.74 Million | 33.15 Million | 29.56 Million | 25.61 Million | 26.36 Million | 21.22 Million |
| Account Payables | 12.73 Million | 14.87 Million | 14.18 Million | 11.79 Million | 12.94 Million | 8.05 Million |
| Tax Payables | 330.49 Thousand | 538.76 Thousand | 934.4 Thousand | 1.07 Million | 246.07 Thousand | 759.53 Thousand |
| Short Term Debt | 354.38 Thousand | 2.69 Million | 2.23 Million | 2.01 Million | 2 Million | 1.47 Million |
| Deferred Revenue | - | 16.72 Million | 13.11 Million | 11.8 Million | 11.35 Million | 11.65 Million |
| Other Current Liabilities | 7.66 Million | -1.14 Million | 24.74 Thousand | 1092.00 | 54.46 Thousand | 39.91 Thousand |
| Total Non Current Liabilities | 4.58 Million | 10.89 Million | 10.98 Million | 11.69 Million | 10.41 Million | 5.84 Million |
| Long-Term Debt | 2.07 Million | 5.64 Million | 5.77 Million | 6.07 Million | 5.07 Million | 343.23 Thousand |
| Deferred Revenue Non Current | 919.31 Thousand | 4.33 Million | 4.48 Million | 5.07 Million | 4.91 Million | 1.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.23 Million | 1.00 | -2.00 | 1.00 | -2.00 | 3.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 56.75 Million | 17.08 Million | 17.53 Million | 17.28 Million | 16.97 Million | 15.93 Million |
| Stock Holders Equity | 56.86 Million | 17.14 Million | 17.53 Million | 17.28 Million | 16.97 Million | 15.93 Million |
| Common Stock | 384.83 Thousand | 384.83 Thousand | 374.27 Thousand | 374.27 Thousand | 374.27 Thousand | 373.27 Thousand |
| Retained Earnings | 53.47 Million | -4.34 Million | -1.58 Million | -264.84 Thousand | 1.37 Million | 996.06 Thousand |
| Accumulated other comprehensive income | 3.41 Million | 7.51 Million | 6.57 Million | 4.87 Million | 2.6 Million | 1.92 Million |
| Common Stock Equity | 56.86 Million | 17.14 Million | 17.53 Million | 17.28 Million | 16.97 Million | 15.93 Million |
| Capital Lease Obligation | 919.31 Thousand | 2.33 Million | 3.29 Million | 3.72 Million | 4.64 Million | - |
| Total Investments | 420.7 Thousand | 261 Thousand | 99.1 Thousand | 122.97 Thousand | 119.22 Thousand | 116.76 Thousand |
| Total Debt | 3.34 Million | 8.34 Million | 8.01 Million | 8.09 Million | 7.08 Million | 1.81 Million |
| Net Debt | -36.75 Million | 1.19 Million | -5.31 Million | -1.77 Million | -1.86 Million | -5.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 69.95 Million | 69.95 Million | 82.2 Million | 82.2 Million | 82.2 Million | 65.04 Million |
| Total Current Assets | 44.84 Million | 44.84 Million | 58.85 Million | 58.85 Million | 18.96 Million | 39.61 Million |
| Cash And Short Term Investments | 18.57 Million | 18.57 Million | 40.48 Million | 40.48 Million | 18.96 Million | 3.79 Million |
| Cash and Cash Equivalents | 18.57 Million | 18.57 Million | 40.1 Million | 40.1 Million | 18.96 Million | 3.79 Million |
| Short Term Investments | - | - | 80.97 Million | 80.97 Million | - | -1.38 Million |
| Net Receivables | 10.9 Million | 10.9 Million | 8.74 Million | 8.74 Million | 8.74 Million | 38.78 Million |
| Inventory | 32.1 Thousand | 32.1 Thousand | 37.12 Thousand | 37.12 Thousand | -18.36 Million | 56.94 Thousand |
| Other Current Assets | 15.32 Million | 15.32 Million | 9.62 Million | 9.62 Million | 9.62 Million | -3.02 Million |
| Total Non-Current Assets | 25.11 Million | 25.11 Million | 23.34 Million | 23.34 Million | 23.34 Million | 25.43 Million |
| Net PPE | 1.87 Million | 1.87 Million | 1.54 Million | 1.54 Million | 1.54 Million | 2.71 Million |
| Good Will And Intangible Assets | 14.87 Million | 14.87 Million | 13.93 Million | 13.93 Million | 13.93 Million | 19.12 Million |
| Good Will | 8.49 Million | 8.49 Million | 8.49 Million | 8.49 Million | 8.49 Million | 11.47 Million |
| Intangible Assets | 6.37 Million | 6.37 Million | 5.43 Million | 5.43 Million | 5.43 Million | 7.65 Million |
| Long-Term Investments | 436.16 Thousand | 436.16 Thousand | 420.7 Thousand | 420.7 Thousand | 420.7 Thousand | 1.8 Million |
| Tax Assets | 1.81 Million | - | 1.36 Million | 1.36 Million | - | 1.78 Million |
| Other Non Current Assets | 6.12 Million | 7.93 Million | 6.07 Million | 6.07 Million | 7.44 Million | 2.00 |
| Other Assets | - | - | 1.00 | 1.00 | 39.89 Million | - |
| Total Liabilities | 34.68 Million | 34.68 Million | 25.33 Million | 25.33 Million | 2.74 Million | 50.62 Million |
| Total Current Liabilities | 30.08 Million | 30.08 Million | 20.74 Million | 20.74 Million | 20.74 Million | 44.34 Million |
| Account Payables | 11.04 Million | 11.04 Million | 12.73 Million | 12.73 Million | 12.73 Million | 11.62 Million |
| Tax Payables | - | - | 330.49 Thousand | 330.49 Thousand | - | 1.17 Million |
| Short Term Debt | 2.62 Million | 2.62 Million | 354.38 Thousand | 354.38 Thousand | 1.19 Million | 10.49 Million |
| Deferred Revenue | 2.51 Million | 5.88 Million | - | - | - | 34.95 Million |
| Other Current Liabilities | 13.88 Million | 16.4 Million | 7.66 Million | 7.66 Million | 6.82 Million | -12.73 Million |
| Total Non Current Liabilities | 4.6 Million | 4.6 Million | 4.58 Million | 4.58 Million | 2.74 Million | 6.28 Million |
| Long-Term Debt | 1.49 Million | 1.49 Million | 2.07 Million | 2.07 Million | 2.74 Million | 4.44 Million |
| Deferred Revenue Non Current | 1.12 Million | - | 919.31 Thousand | 919.31 Thousand | - | 1.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.38 Million | 3.11 Million | 1.23 Million | 1.23 Million | -2.74 Million | 1.00 |
| Other Liabilities | - | - | - | - | -20.74 Million | - |
| Total Equity | 35.26 Million | 35.26 Million | 56.75 Million | 56.75 Million | 56.86 Million | 14.41 Million |
| Stock Holders Equity | 35.46 Million | 35.46 Million | 56.86 Million | 56.86 Million | 56.98 Million | 14.49 Million |
| Common Stock | 384.83 Thousand | 384.83 Thousand | 384.83 Thousand | 384.83 Thousand | 384.83 Thousand | 384.83 Thousand |
| Retained Earnings | 40.36 Million | 40.36 Million | 53.47 Million | 53.47 Million | 53.18 Million | -7.27 Million |
| Accumulated other comprehensive income | -752.83 Thousand | -752.83 Thousand | 3.41 Million | 3.41 Million | 3.41 Million | 7.79 Million |
| Common Stock Equity | 35.46 Million | 35.46 Million | 56.86 Million | 56.86 Million | 56.98 Million | 14.49 Million |
| Capital Lease Obligation | 1.62 Million | 1.62 Million | 919.31 Thousand | 919.31 Thousand | 1.27 Million | 2.5 Million |
| Total Investments | 436.16 Thousand | 436.16 Thousand | 420.7 Thousand | 420.7 Thousand | 420.7 Thousand | 422.04 Thousand |
| Total Debt | 4.11 Million | 4.11 Million | 3.34 Million | 3.34 Million | 4.54 Million | 14.93 Million |
| Net Debt | -14.46 Million | -14.46 Million | -36.75 Million | -36.75 Million | -14.41 Million | 11.14 Million |
4212
SIMAT
5210
0932
9950
012200